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Nav 1: 297.6567
Date : 19-May-2025
Average AUM : 88892.12
| Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
|---|---|---|---|---|
| HDFC Bank | Private sector bank | 12101.3 | 9.14% | |
| ICICI Bank | Private sector bank | 9266.2 | 7.00% | |
| Infosys | Computers - software & consulting | 7433.2 | 5.61% | |
| Reliance Industries | Refineries & marketing | 4726.5 | 3.57% | |
| Bharti Airtel | Telecom - cellular & fixed line services | 5485 | 4.14% | |
| Avenue Supermarts | Diversified retail | 4484.8 | 3.39% | |
| Indusind Bank | Private sector bank | 969.7 | 0.73% | |
| Bajaj Finance | Non banking financial company (nbfc) | 4948.9 | 3.74% | |
| Kotak Mahindra Bank | Private sector bank | 5218.5 | 3.94% | |
| Axis Bank | Private sector bank | 4156.7 | 3.14% | |
| Larsen & Toubro | Civil construction | 5054.5 | 3.82% | |
| ICICI Lombard General Insurance Co | General insurance | 1229.8 | 0.93% | |
| Tata Consultancy Services | Computers - software & consulting | 2277 | 1.72% | |
| Godrej Consumer Products | Personal care | 1954.6 | 1.48% | |
| Maruti Suzuki India | Passenger cars & utility vehicles | 2253 | 1.70% | |
| Info Edge (India) | Internet & catalogue retail | 658.7 | 0.50% | |
| Ultratech Cement | Cement & cement products | 1259.1 | 0.95% | |
| Sun Pharmaceutical Industries | Pharmaceuticals | 2102.4 | 1.59% | |
| Balkrishna Industries | Tyres & rubber products | 332.7 | 0.25% | |
| InterGlobe Aviation | Airline | 1222.5 | 0.92% | |
| United Breweries | Breweries & distilleries | 220.1 | 0.00% | |
| Motherson Sumi Systems | Auto components & equipments | 696.8 | 0.53% | |
| HDFC Life Insurance Company | Life insurance | 1758.5 | 1.33% | |
| Voltas | Household appliances | 805.8 | 0.00% | |
| HCL Technologies | Computers - software & consulting | 1152.9 | 0.87% | |
| LTIMindtree | Computers - software & consulting | 2519.9 | 1.90% | |
| Jubilant Foodworks | Restaurants | 1212.6 | 0.92% | |
| Jindal Stainless | Iron & steel products | 1390.7 | 1.05% | |
| Havells India | Consumer electronics | 1201.1 | 0.91% | |
| National Thermal Power Corporation | Power generation | 1772.5 | 1.34% | |
| Metropolis Healthcare | Healthcare service provider | 1166.1 | 0.88% | |
| Tech Mahindra | Computers - software & consulting | 440 | 0.33% | |
| Page Industries | Garments & apparels | 194.6 | 0.00% | |
| Cipla | Pharmaceuticals | 946.2 | 0.71% | |
| Trent | Speciality retail | 576 | 0.44% | |
| Tata Motors - A Class | Passenger cars & utility vehicles | 1489.7 | 0.00% | |
| ITC | Diversified fmcg | 3801 | 2.87% | |
| Coal India | Coal | 578.5 | 0.00% | |
| Polycab India | Cables - electricals | 2360.6 | 1.78% | |
| J S W Steel | Iron & steel products | 623.9 | 0.00% | |
| FSN E-Commerce Ventures | E-retail/ e-commerce | 762.1 | 0.00% | |
| Astral | Plastic products - industrial | 1294.3 | 0.98% | |
| Power Grid Corporation of India | Power - transmission | 774.9 | 0.00% | |
| Metro Brands | Footwear | 734.3 | 0.55% | |
| Titan Company | Gems, jewellery and watches | 1969.1 | 1.49% | |
| Eicher Motors | 2/3 wheelers | 516.9 | 0.00% | |
| 3M India | Diversified | 543.1 | 0.00% | |
| Tata Motors | Passenger cars & utility vehicles | 1141 | 0.00% | |
| Bajaj Auto | 2/3 wheelers | 1189.9 | 0.90% | |
| Asian Paints (india) | Paints | 1111.3 | 0.84% | |
| Muthoot Finance | Non banking financial company (nbfc) | 547.9 | 0.00% | |
| Dr Reddys Laboratories | Pharmaceuticals | 1341.4 | 0.00% | |
| Mankind Pharma | Pharmaceuticals | 444 | 0.00% | |
| Tata Steel | Iron & steel products | 1619.8 | 1.22% | |
| Oil India | Oil exploration & production | 440.9 | 0.00% | |
| Oil & Natural Gas Corporation | Oil exploration & production | 1428.4 | 1.08% | |
| Bajaj Holdings & Investment | Holding company | 225.5 | 0.00% | |
| Tata Consumer Products | Tea & coffee | 2088 | 1.58% | |
| Tata Consumer Products - Rights | Tea & coffee | 4.4 | 0.00% | |
| Coromandel International | Fertilizers | 536.4 | 0.00% | |
| Bharat Electronics | Aerospace & defense | 424.6 | 0.00% | |
| Sona BLW Precision Forgings | Auto components & equipments | 451.1 | 0.34% | |
| Hyundai Motor India | Passenger cars & utility vehicles | 697.9 | 0.53% | |
| Mahindra & Mahindra | Passenger cars & utility vehicles | 870.9 | 0.66% | |
| Zomato | E-retail/ e-commerce | 678.5 | 0.56% | |
| Varun Beverages | Other beverages | 704.8 | 0.53% | |
| Wipro | Computers - software & consulting | 1290.7 | 0.97% | |
| Bharat Petroleum Corporation | Refineries & marketing | 1474.7 | 1.11% | |
| Vedanta | Diversified metals | 1281.4 | 0.97% | |
| Eternal | E-retail/ e-commerce | 2471.7 | 1.87% | |
| Bond - T-Bill | Other | 498.6 | 0.00% | |
| HDFC Asset Management Co | Asset management company | 1229.7 | 0.93% | |
| State Bank Of India | Public sector bank | 3682.4 | 2.78% | |
| SRF | Specialty chemicals | 736.7 | 0.56% | |
| Hindustan Aeronautics | Aerospace & defense | 1728.8 | 1.31% | |
| Dixon Technologies (India) | Consumer electronics | 919.2 | 0.69% | |
| Tata Capital | Non banking financial company (nbfc) | 235.3 | 0.18% |